BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.9%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$696M
AUM Growth
+$696M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
213
New
25
Increased
72
Reduced
68
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$18.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.62M |
Top Sells
| 1 |
IBM
IBM
|
$5.72M |
| 2 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.68M |
| 3 |
Novartis
NVS
|
$3.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 5 |
Oracle
ORCL
|
$3.06M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 6.77% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.29% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.89M | 0.99% |
95,594
+68,152
| +248% | +$4.91M |
|
27
Qualcomm
QCOM
$170B
| $6.32M | 0.91% |
126,431
+39,080
| +45% | +$1.95M |
|
28
iShares US Medical Devices ETF
IHI
$4.27B
| $6.01M | 0.86% |
49,038
+4,663
| +11% | +$571K |
|
29
Goldman Sachs
GS
$221B
| $5.94M | 0.85% |
32,977
+512
| +2% | +$92.3K |
|
30
Honeywell
HON
$136B
| $5.73M | 0.82% |
55,314
+6,523
| +13% | +$676K |
|
31
Invesco Financial Preferred ETF
PGF
$796M
| $5.68M | 0.82% |
301,619
+18,948
| +7% | +$357K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.63M | 0.81% |
130,155
+7,488
| +6% | +$324K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.62M | 0.81% |
111,403
+6,062
| +6% | +$306K |
|
34
GE Aerospace
GE
$293B
| $5.62M | 0.81% |
180,389
-24,102
| -12% | -$751K |
|
35
Johnson & Johnson
JNJ
$429B
| $5.55M | 0.8% |
54,021
+5,551
| +11% | +$570K |
|
36
DuPont de Nemours
DD
$31.6B
| $5.32M | 0.76% |
103,376
+2,954
| +3% | +$152K |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.27M | 0.76% |
36,429
+18,037
| +98% | +$2.61M |
|
38
Northrop Grumman
NOC
$83.2B
| $5.05M | 0.73% |
26,767
+3,042
| +13% | +$574K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.05M | 0.72% |
116,218
+49,320
| +74% | +$2.14M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.01M | 0.72% |
94,482
-9,426
| -9% | -$500K |
|
41
Exxon Mobil
XOM
$477B
| $4.98M | 0.72% |
63,928
+10,838
| +20% | +$845K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.94M | 0.71% |
101,732
+6,554
| +7% | +$319K |
|
43
JPMorgan Chase
JPM
$824B
| $4.8M | 0.69% |
72,691
-6,307
| -8% | -$416K |
|
44
Vodafone
VOD
$28.2B
| $4.76M | 0.68% |
147,411
+24,641
| +20% | +$795K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.72M | 0.68% |
58,511
+3,481
| +6% | +$281K |
|
46
CSX Corp
CSX
$60.2B
| $4.55M | 0.65% |
175,370
+13,510
| +8% | +$351K |
|
47
Wells Fargo
WFC
$258B
| $4.55M | 0.65% |
83,626
+13,734
| +20% | +$747K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.32M | 0.62% |
+55,273
| New | +$4.32M |
|
49
Prudential Financial
PRU
$37.8B
| $4.21M | 0.6% |
51,674
+7,554
| +17% | +$615K |
|
|
50
Oracle
ORCL
$628B
| $4.18M | 0.6% |
114,367
-83,675
| -42% | -$3.06M |
|